CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 753,859 | $7,539 | — | — |
| Q2 2022 | 582,833 | $5,788 | — | — |
| Q1 2022 | 547,856 | $5,533 | — | — |
| Q4 2021 | 547,856 | $5,583 | — | — |
| Q3 2021 | 547,856 | $5,561 | — | — |
| Q2 2021 | 537,693 | $5,484 | — | — |
| Q1 2021 | 123,982 | $1,328 | — | — |
| Q4 2020 | 350,000 | $4,305 | — | — |